Symmetry Partners’s Texas Instruments TXN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-5,570
| Closed | -$1.08M | – | 473 |
|
|
2024
Q2 | $1.08M | Sell |
5,570
-398
| -7% | -$77.5K | 0.06% | 148 |
|
|
2024
Q1 | $1.04M | Hold |
5,968
| – | – | 0.08% | 169 |
|
|
2023
Q4 | $1.03M | Sell |
5,968
-2,078
| -26% | -$357K | 0.06% | 158 |
|
|
2023
Q3 | $1.28M | Hold |
8,046
| – | – | 0.07% | 145 |
|
|
2023
Q2 | $1.45M | Sell |
8,046
-2,164
| -21% | -$389K | 0.08% | 135 |
|
|
2023
Q1 | $1.9M | Hold |
10,210
| – | – | 0.1% | 107 |
|
|
2022
Q4 | $1.69M | Hold |
10,210
| – | – | 0.1% | 111 |
|
|
2022
Q3 | $1.58M | Hold |
10,210
| – | – | 0.11% | 104 |
|
|
2022
Q2 | $1.57M | Hold |
10,210
| – | – | 0.11% | 102 |
|
|
2022
Q1 | $1.87M | Hold |
10,210
| – | – | 0.12% | 100 |
|
|
2021
Q4 | $1.92M | Sell |
10,210
-49
| -0.5% | -$9.23K | 0.12% | 108 |
|
|
2021
Q3 | $1.99M | Hold |
10,259
| – | – | 0.13% | 103 |
|
|
2021
Q2 | $1.97M | Sell |
10,259
-1,450
| -12% | -$279K | 0.13% | 100 |
|
|
2021
Q1 | $2.21M | Sell |
11,709
-1,604
| -12% | -$303K | 0.16% | 83 |
|
|
2020
Q4 | $2.19M | Buy |
13,313
+438
| +3% | +$71.9K | 0.17% | 81 |
|
|
2020
Q3 | $1.84M | Buy |
12,875
+11,183
| +661% | +$1.6M | 0.16% | 85 |
|
|
2020
Q2 | $215K | Buy |
+1,692
| New | +$215K | 0.03% | 282 |
|
|
2020
Q1 | – | Sell |
-10,543
| Closed | -$1.35M | – | 357 |
|
|
2019
Q4 | $1.35M | Buy |
10,543
+8,720
| +478% | +$1.12M | 0.28% | 46 |
|
|
2019
Q3 | $236K | Buy |
+1,823
| New | +$236K | 0.05% | 295 |
|